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A40U3V | VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC | EUR | 5,08 | 3.7. |   | - | - | - | - |  | A2JCCM | VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIS | EUR | 5,04 | 3.7. | | - | - | - | - | | A2PA8G | VANGUARD EUR CORPORATE BOND UCITS ETF - EUR ACCUMULATING | EUR | 52,69 | 3.7. | | 2,18 | 6,11 | 11,72 | 2,35 | | A143JK | VANGUARD EUR CORPORATE BOND UCITS ETF - EUR DISTRIBUTING | EUR | 49,00 | 3.7. | | 2,18 | 5,84 | 11,44 | 2,03 | | A413B7 | VANGUARD EUR CORPORATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 51,42 | 3.7. | | - | - | - | - | | A40U42 | VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR ACCUMULATING | EUR | 5,07 | 3.7. | | - | - | - | - | | A40U43 | VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR DISTRIBUTING | EUR | 5,04 | 3.7. | | - | - | - | - | | A2PA8D | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR ACCUMULATING | EUR | 23,96 | 3.7. | | 0,66 | 4,31 | 0,81 | -11,00 | | A143JL | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR DISTRIBUTING | EUR | 22,57 | 3.7. | | 0,66 | 4,11 | 0,61 | -11,20 | | A413B6 | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 25,51 | 3.7. | | - | - | - | - | | A3DEWQ | VANGUARD EURO GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 92,78 | 3.7. | | -0,58 | 1,60 | -4,51 | - | | 811757 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - EUR ACC | EUR | 215,26 | 3.7. | | 0,70 | 4,31 | 1,93 | -10,96 | | A1W75X | VANGUARD EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 123,73 | 3.7. | | 1,69 | 6,03 | 6,25 | -5,76 | | A1W75Q | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 114,43 | 3.7. | | 0,73 | 4,37 | 2,11 | -10,69 | | A2PK8N | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 110,68 | 3.7. | | 1,71 | 6,09 | - | - | | 811758 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INVESTOR EUR ACC | EUR | 202,92 | 3.7. | | 0,70 | 4,31 | 1,93 | -10,96 | | 216130 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC | USD | 107,04 | 3.7. | | 14,29 | 13,46 | 14,92 | -6,92 | | A0HGFE | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC | EUR | 218,20 | 3.7. | | 1,59 | 5,36 | 8,99 | -3,00 | | A1W75Y | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC | GBP | 125,91 | 3.7. | | 2,59 | 7,13 | 13,73 | 2,74 | | A1W75R | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 115,65 | 3.7. | | 1,61 | 5,40 | 9,12 | -2,80 | |
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